Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,073 | $53 | — | — |
| Q3 2025 | 2,171 | $141 | — | — |
| Q2 2025 | 464 | $28 | — | — |
| Q1 2025 | 384 | $18 | — | — |
| Q4 2024 | 216 | $11 | — | — |